Senior Accountant, Treasury Operations
XWING
Senior Accountant, Treasury Operations
- ID
- 2025-4088
- Category
- Finance
- Type
- Regular Full-Time
Joby Overview
Overview
We are seeking a Treasury Operations Senior Accountant to assist with and improve Joby’s global cash management processes. This role will support daily cash operations, ensure the accuracy of treasury-related accounting, and lead initiatives to optimize liquidity management and banking relationships. The position will work closely with the Controller’s group, Accounts Payable, Payroll, and FP&A to provide insights into cash flow and drive process improvements as Joby scales toward commercial operations.
This is a highly visible role that combines operational excellence with accounting rigor and offers opportunities to contribute to treasury strategy and system enhancements.
Responsibilities
- Daily cash positioning and forecasting across multiple domestic and international bank accounts.
- Review and prepare wire transfers, ACH payments, and other banking transactions; ensure adherence to internal controls and SOX requirements.
- Weekly, monthly and quarterly treasury-related reconciliations, journal entries, and cash flow analysis.
- Partner with FP&A to develop accurate short- and long-term cash forecasts and liquidity planning.
- Bank relationships, including account maintenance, user access, and fee analysis.
- Identify and lead process improvements in treasury operations and cash management reporting.
- Assist with implementation and optimization of treasury management systems and ERP integrations.
- Support internal and external audits related to cash, investments, and treasury processes.
- Mentor junior team members and provide guidance on treasury processes and controls.
Required
- Bachelor’s degree in Accounting, Finance, or related field.
- 4–6 years of experience in treasury operations, corporate accounting, or related finance roles.
- Strong understanding of cash management, bank reconciliations, and accounting for treasury transactions.
- Demonstrated experience with ERP systems (D365 preferred) and treasury/banking platforms.
- Excellent analytical skills and attention to detail with the ability to manage competing priorities.
- Strong communication skills and ability to collaborate across functions and with external partners.
Desired
- CPA or progression toward CPA license.
- Experience in a public company with SOX/internal control compliance.
- Exposure to international banking, multi-entity cash management, or investment accounting.
- Experience in aerospace, manufacturing, or other high-growth industries.
Compensation at Joby is a combination of base pay and Restricted Stock Units (RSUs). The target base pay for this position is $117,400 - $156,500/yr. The compensation package will be determined by job-related knowledge, skills, and experience.
Joby also offers a comprehensive benefits package, including paid time off, healthcare benefits, a 401(k) plan with a company match, an employee stock purchase plan (ESPP), short-term and long-term disability coverage, life insurance, and more.
Additional Information
Joby is an Equal Opportunity Employer.